Consumer Cyclical / Department StoresTaiwan
$5.09
+0.02 (+0.39%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $460.8M · quality 13.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
3/100
F
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$977M
P/E
N/A
•EV/EBITDA
12.5x
↑ROE
-23.3%
↓Gross Margin
85.3%
↑Debt/Equity
3.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.8%
FCF CAGR
—
FCF margin
11.4%
FCF / Net income
-0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.75B · net income $-890.3M · FCF $314.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.75B | $2.75B | $3.23B | $3.82B | $4.15B |
| Net Income | $-890.3M | $-890.3M | $-511.9M | $-2.08B | $-832.8M |
| EBITDA | $1.08B | $1.08B | $1.75B | $378.5M | $1.73B |
| EPS | — | — | -2.62 | -10.66 | -4.26 |
| Gross Margin | 85.3% | 85.3% | 85.0% | 83.2% | 81.7% |
| Operating Margin | -7.7% | -7.7% | -2.8% | -6.0% | 1.1% |
| Net Margin | -32.4% | -32.4% | -15.8% | -54.6% | -20.1% |
| Balance Sheet | |||||
| Debt/Equity | 3.36 | 3.36 | 2.94 | 2.71 | 1.85 |
| Current Ratio | 0.24 | 0.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $314.9M | $314.9M | $460.8M | $984.8M | $-483.7M |
| Returns | |||||
| ROE | -23.3% | -23.3% | -10.7% | -41.1% | -11.5% |
| Valuation | |||||
| EV/EBITDA | 12.53 | 12.53 | 8.73 | 39.80 | 8.79 |
| P/B | 0.26 | 0.26 | 0.43 | 0.46 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | -15.0% | -15.0% | -15.3% | -8.0% | — |
| EPS Growth | — | — | 75.4% | -150.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-29.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.62 → n/d
Residual
-29.5%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.